NPORT-P/A
false
0001752724-24-048522
0000899148
XXXXXXXX
S000003771
C000010454
C000010455
C000010456
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2024-03-31
2023-12-31
N
374244.08
5107.15
369136.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7999.87000000
N
S&P MidCap 400 Index
SNP400
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2019.98700000
NS
USD
49489.68000000
13.40686232612
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
4630.08700000
NS
USD
45606.36000000
12.35486246255
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-38.05470000
NC
USD
-1521.91000000
-0.41228874065
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
-105850.67000000
USD
-1521.91000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-48.51410000
NC
USD
139.31000000
0.037739383052
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-03-20
0.00000000
USD
0.00000000
USD
-134943.91000000
USD
139.31000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-44.87570000
NC
USD
-1076.96000000
-0.29175081452
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-03-21
0.00000000
USD
0.00000000
USD
-124823.55000000
USD
-1076.96000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
120457.83000000
PA
USD
120457.83000000
32.63228905327
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
244475.89000000
USD
122866.99000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
149472.50000000
PA
USD
149472.50000000
40.49242648249
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
153584.39000000
USD
152462.06000000
USD
UST
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO
XXXX